Implenia AG
SIX:IMPN.SW
30 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,740.912 | 1,865.389 | 1,730.52 | 1,796.01 | 1,767.256 | 1,881.066 | 1,883.604 | 2,062.801 | 1,926.145 | 2,246.599 | 2,184.234 | 2,240.749 | 2,123.724 | 2,167.458 | 1,692.02 | 1,702.382 | 1,564.604 | 1,773.63 | 1,514.57 | 1,506.448 | 1,413.312 | 1,648.914 | 1,408.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 1,019.024 | 1,685.912 | 1,544.325 | 1,633.463 | 1,548.178 | 1,685.079 | 1,708.749 | 2,064.29 | 1,841.517 | 2,072.916 | 2,027.632 | 1,560.198 | 1,376.751 | 1,405.062 | 1,067.794 | 1,083.789 | 966.461 | 1,136.087 | 965.568 | 973.231 | 907.861 | 1,054.376 | 916.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 721.888 | 179.477 | 186.195 | 162.547 | 219.078 | 195.987 | 174.855 | -1.489 | 84.628 | 173.683 | 156.602 | 680.551 | 746.973 | 762.396 | 624.226 | 618.593 | 598.143 | 637.543 | 549.002 | 533.217 | 505.451 | 594.538 | 492.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.415 | 0.096 | 0.108 | 0.091 | 0.124 | 0.104 | 0.093 | -0.001 | 0.044 | 0.077 | 0.072 | 0.304 | 0.352 | 0.352 | 0.369 | 0.363 | 0.382 | 0.359 | 0.362 | 0.354 | 0.358 | 0.361 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 508.144 | 122.781 | 137.374 | 126.657 | 129.36 | 128.135 | 151.818 | 171.96 | 140.231 | 121.083 | 147.874 | 707.622 | 519.371 | 638.413 | 471.742 | 528.378 | 437.267 | 531.024 | 403.781 | 429.454 | 379.512 | 486.173 | 363.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 508.144 | 122.781 | 137.374 | 126.657 | 129.36 | 128.135 | 151.818 | 171.96 | 140.231 | 121.083 | 147.874 | 687.686 | 730.744 | 692.41 | 633.835 | 541.611 | 580.291 | 572.278 | 534.513 | 452.011 | 480.095 | 511.107 | 461.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 213.744 | 56.696 | 48.821 | 35.89 | 89.718 | 67.852 | 23.037 | -173.449 | -55.603 | 52.6 | 8.728 | -7.33 | 15.387 | 73.121 | -13.709 | 76.545 | 15.204 | 63.931 | 13.681 | 78.706 | 23.114 | 82.905 | 27.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.123 | 0.03 | 0.028 | 0.02 | 0.051 | 0.036 | 0.012 | -0.084 | -0.029 | 0.023 | 0.004 | -0.003 | 0.007 | 0.034 | -0.008 | 0.045 | 0.01 | 0.036 | 0.009 | 0.052 | 0.016 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -179.843 | 2.523 | -13.974 | -0.067 | -15.611 | -12.288 | -12.25 | -43.609 | 97.798 | -10.619 | -8.581 | -3.91 | -3.484 | -4.375 | -2.344 | -2.92 | -2.917 | -4.869 | -2.916 | -0.917 | -0.642 | -3.274 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 33.901 | 59.219 | 34.847 | 35.823 | 74.107 | 55.564 | 10.787 | -217.058 | 42.195 | 41.981 | 0.147 | -11.24 | 11.903 | 68.746 | -16.053 | 73.625 | 12.287 | 59.062 | 10.765 | 77.789 | 22.472 | 79.631 | 28.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.019 | 0.032 | 0.02 | 0.02 | 0.042 | 0.03 | 0.006 | -0.105 | 0.022 | 0.019 | 0 | -0.005 | 0.006 | 0.032 | -0.009 | 0.043 | 0.008 | 0.033 | 0.007 | 0.052 | 0.016 | 0.048 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 7.482 | -33.802 | 3.214 | 1.801 | 15.419 | 20.936 | 5.596 | -20.984 | -10.713 | 10.211 | 0.176 | 2.817 | 2.976 | 17.814 | 4.154 | 18.326 | 3.133 | 15.047 | 2.762 | 21.795 | 5.46 | 18.198 | 6.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 26.176 | 108.762 | 32.196 | 41.698 | 63.053 | 39.614 | 21.543 | -187.13 | 52.428 | 30.942 | -1.291 | -11.803 | 6.744 | 48.766 | -12.987 | 53.054 | 6.763 | 41.813 | 6.592 | 54.726 | 14.505 | 56.376 | 18.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.015 | 0.058 | 0.019 | 0.023 | 0.036 | 0.021 | 0.011 | -0.091 | 0.027 | 0.014 | -0.001 | -0.005 | 0.003 | 0.022 | -0.008 | 0.031 | 0.004 | 0.024 | 0.004 | 0.036 | 0.01 | 0.034 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 1.43 | 5.94 | 1.75 | 2.26 | 3.42 | 2.15 | 1.17 | -10.15 | 2.84 | 1.68 | -0.07 | -0.65 | 0.37 | 2.12 | -0.71 | 2.43 | 0.37 | 2.09 | 0.36 | 2.99 | 0.79 | 3.08 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 1.42 | 5.82 | 1.75 | 2.18 | 3.42 | 1.88 | 1.02 | -10.15 | 2.52 | 1.5 | -0.07 | -0.64 | 0.37 | 2.12 | -0.71 | 2.31 | 0.37 | 2.03 | 0.36 | 2.99 | 0.79 | 3.08 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 75.656 | 110.978 | 98.323 | 81.597 | 138.223 | 121.562 | 79.286 | -120.909 | -6.198 | 112.214 | 72.375 | 31.48 | 53.368 | 139.28 | 30.376 | 110.491 | 49.535 | 108.788 | 50.248 | 100.287 | 44.321 | 104.154 | 49.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.043 | 0.059 | 0.057 | 0.045 | 0.078 | 0.065 | 0.042 | -0.059 | -0.003 | 0.05 | 0.033 | 0.014 | 0.025 | 0.064 | 0.018 | 0.065 | 0.032 | 0.061 | 0.033 | 0.067 | 0.031 | 0.063 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |